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LPRELPRE
3 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in EXCHANGE LISTED FDS TR

Pathstone Holdings, LLC holds 8,000 shares of LPRE (EXCHANGE LISTED FDS TR), worth $240,800 as of 2026-Q2. The position was decreased (-20.0% shares). LPRE represents 0.0% of Pathstone Holdings, LLC's portfolio.

Current Value

$240,800

Current Shares

8,000

Total Value Change

-$26,100

Total Shares Change

-2,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,000
-20.0%
$240,8000.0%$30.10
0
2026-Q1
Unchanged
10,000
0.0%
$260,4000.0%$28.14
0
2025-Q4
New
10,000
-
$266,9000.0%$26.93
32

Other major holders of LPRE: BROWN ADVISORY INC, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC

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